Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $538.89 million. The enterprise value is $1.05 billion.
| Market Cap | 538.89M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
GAIN has 38.22 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 14.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 15.29.
| PE Ratio | 6.52 |
| Forward PE | 15.29 |
| PS Ratio | 5.49 |
| Forward PS | 5.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 11.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $1.14M |
| Employee Count | 70 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.91, so GAIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 128,747 |
Short Selling Information
The latest short interest is 2.76 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 7.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 20.60 |
Income Statement
In the last 12 months, GAIN had revenue of $95.03 million and earned $79.62 million in profits. Earnings per share was $2.16.
| Revenue | 95.03M |
| Gross Profit | 95.03M |
| Operating Income | 58.17M |
| Pretax Income | 69.99M |
| Net Income | 79.62M |
| EBITDA | n/a |
| EBIT | 58.17M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $4.12 million in cash and $518.63 million in debt, giving a net cash position of -$514.51 million or -$13.46 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 518.63M |
| Net Cash | -514.51M |
| Net Cash Per Share | -$13.46 |
| Equity (Book Value) | 485.30M |
| Book Value Per Share | 12.99 |
| Working Capital | -33.62M |
Cash Flow
| Operating Cash Flow | -46.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.21% and 83.78%.
| Gross Margin | 100.00% |
| Operating Margin | 61.21% |
| Pretax Margin | 83.78% |
| Profit Margin | 83.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 15.60%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 15.60% |
| Dividend Growth (YoY) | -41.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.31% |
| Buyback Yield | -4.40% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 14.75% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GAIN is $13.50, which is -4.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | -4.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |